Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
50.2%
% of XJR's 608 holdings also in CSF
54.3%
% of CSF's 501 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus CSF)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in CSF |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.8% | 0.4% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.4% | 0.4% |
|
PLEXUS CORP | 0.4% | 0.3% | 0.3% |
|
INSIGHT ENTERPRISES INC | 0.3% | 0.3% | 0.3% |
|
VERRA MOBILITY CORP. CLASS A | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to CSF
|
COMERICA INC | 0.8% |
|
LUMEN TECHNOLOGIES, INC. | 0.6% |
|
GLAUKOS CORP | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.6% |
|
ROBERT HALF INTL INC | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.6% |
|
MERITAGE HOMES CORP | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
VF CORP | 0.5% |
XJR Underweight Relative to CSF
|
CRANE HOLDINGS, CO. | -0.6% |
|
NELNET INC-CL A | -0.4% |
|
KIRBY CORP | -0.4% |
|
MGE ENERGY INC | -0.4% |
|
MGIC INVESTMENT CORP | -0.4% |
|
MDU RESOURCES GROUP INC | -0.4% |
|
SPIRE, INC. | -0.3% |
|
NEW JERSEY RESOURCES CORP | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.3% |
|
NATIONAL FUEL GAS CO | -0.3% |